RankingsPricing
  1. JP-listed companies
  2. Ichiyoshi Securities Co.,Ltd.
  3. Financials
  4. Cash from operations

Ichiyoshi Securities Co.,Ltd.【JP:8624】

Market cap
¥41.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025346-90.88%
Mar 31, 20243,793+135.88%
Mar 31, 20231,608-23.14%
Mar 31, 20222,092-56.95%
Mar 31, 20214,860-2.17%
Mar 31, 20204,968+8.83%
Mar 31, 20194,565-269.77%
Mar 31, 2018-2,689-161.73%
Mar 31, 20174,356+9.45%
Mar 31, 20163,980+180.28%
Mar 31, 20151,420

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)